MORGAN STANLEY (1MS.MI) Stock Fundamental Analysis
Europe - BIT:1MS - US6174464486 - Common Stock
142.04 EUR
+4.32 (+3.14%)
Overall 1MS gets a fundamental rating of 4 out of 10. We evaluated 1MS against 117 industry peers in the Capital Markets industry. 1MS has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1MS has a decent growth rate and is not valued too expensively. 1MS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1MS was profitable.
In the past year 1MS has reported a negative cash flow from operations.
Each year in the past 5 years 1MS has been profitable.
The reported operating cash flow has been mixed in the past 5 years: 1MS reported negative operating cash flow in multiple years.
1.2 Ratios
1MS has a Return On Assets (1.14%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 14.15%, 1MS is doing good in the industry, outperforming 69.23% of the companies in the same industry.
1MS has a Return On Invested Capital (1.46%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MS is significantly below the industry average of 8.96%.
The 3 year average ROIC (1.17%) for 1MS is below the current ROIC(1.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 14.15% | ||
| ROIC | 1.46% |
ROA(3y)0.89%
ROA(5y)0.97%
ROE(3y)10.46%
ROE(5y)11.1%
ROIC(3y)1.17%
ROIC(5y)1.28%
1.3 Margins
Looking at the Profit Margin, with a value of 13.32%, 1MS is in line with its industry, outperforming 55.56% of the companies in the same industry.
1MS's Profit Margin has declined in the last couple of years.
The Operating Margin of 1MS (18.06%) is better than 62.39% of its industry peers.
In the last couple of years the Operating Margin of 1MS has declined.
Looking at the Gross Margin, with a value of 54.99%, 1MS is in the better half of the industry, outperforming 68.38% of the companies in the same industry.
1MS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.06% | ||
| PM (TTM) | 13.32% | ||
| GM | 54.99% |
OM growth 3Y-20.12%
OM growth 5Y-4.82%
PM growth 3Y-20.6%
PM growth 5Y-5.48%
GM growth 3Y-16.51%
GM growth 5Y-5.78%
2. Health
2.1 Basic Checks
1MS has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1MS has more shares outstanding
The debt/assets ratio for 1MS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -0.07, we must say that 1MS is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.07, 1MS perfoms like the industry average, outperforming 41.88% of the companies in the same industry.
1MS has a Debt/Equity ratio of 7.41. This is a high value indicating a heavy dependency on external financing.
1MS's Debt to Equity ratio of 7.41 is on the low side compared to the rest of the industry. 1MS is outperformed by 70.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.41 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.07 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.30 indicates that 1MS may have some problems paying its short term obligations.
The Current ratio of 1MS (0.30) is worse than 60.68% of its industry peers.
A Quick Ratio of 0.30 indicates that 1MS may have some problems paying its short term obligations.
With a Quick ratio value of 0.30, 1MS is not doing good in the industry: 60.68% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 45.31% over the past year.
The Earnings Per Share has been growing by 8.88% on average over the past years. This is quite good.
1MS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.08%.
Measured over the past years, 1MS shows a quite strong growth in Revenue. The Revenue has been growing by 14.79% on average per year.
EPS 1Y (TTM)45.31%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%48.94%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%18.47%
3.2 Future
1MS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.43% yearly.
Based on estimates for the next years, 1MS will show a small growth in Revenue. The Revenue will grow by 7.20% on average per year.
EPS Next Y28.4%
EPS Next 2Y16.67%
EPS Next 3Y15.06%
EPS Next 5Y12.43%
Revenue Next Year16.5%
Revenue Next 2Y10.88%
Revenue Next 3Y9.15%
Revenue Next 5Y7.2%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.89, 1MS is valued correctly.
64.96% of the companies in the same industry are more expensive than 1MS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1MS to the average of the S&P500 Index (25.46), we can say 1MS is valued slightly cheaper.
1MS is valuated correctly with a Price/Forward Earnings ratio of 15.23.
Based on the Price/Forward Earnings ratio, 1MS is valued a bit cheaper than 72.65% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.39. 1MS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.23 |
4.2 Price Multiples
69.23% of the companies in the same industry are more expensive than 1MS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1MS's earnings are expected to grow with 15.06% in the coming years.
PEG (NY)0.59
PEG (5Y)1.9
EPS Next 2Y16.67%
EPS Next 3Y15.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.45%, 1MS is a good candidate for dividend investing.
1MS's Dividend Yield is rather good when compared to the industry average which is at 5.81. 1MS pays more dividend than 90.60% of the companies in the same industry.
1MS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
5.2 History
On average, the dividend of 1MS grows each year by 18.94%, which is quite nice.
Dividend Growth(5Y)18.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MS pays out 41.70% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1MS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.7%
EPS Next 2Y16.67%
EPS Next 3Y15.06%
BIT:1MS (11/10/2025, 7:00:00 PM)
142.04
+4.32 (+3.14%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners62.51%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap225.99B
Revenue(TTM)116.83B
Net Income(TTM)15.56B
Analysts73.33
Price Target150.14 (5.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.45% |
Yearly Dividend3.26
Dividend Growth(5Y)18.94%
DP41.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.52%
Min EPS beat(2)5.77%
Max EPS beat(2)29.27%
EPS beat(4)4
Avg EPS beat(4)19.15%
Min EPS beat(4)5.77%
Max EPS beat(4)29.27%
EPS beat(8)7
Avg EPS beat(8)14.05%
EPS beat(12)11
Avg EPS beat(12)10.53%
EPS beat(16)13
Avg EPS beat(16)8.07%
Revenue beat(2)2
Avg Revenue beat(2)3.7%
Min Revenue beat(2)1.43%
Max Revenue beat(2)5.96%
Revenue beat(4)4
Avg Revenue beat(4)4.02%
Min Revenue beat(4)1.43%
Max Revenue beat(4)5.96%
Revenue beat(8)7
Avg Revenue beat(8)2.74%
Revenue beat(12)11
Avg Revenue beat(12)24.03%
Revenue beat(16)14
Avg Revenue beat(16)19.76%
PT rev (1m)18.9%
PT rev (3m)19.43%
EPS NQ rev (1m)13.14%
EPS NQ rev (3m)13.14%
EPS NY rev (1m)11.23%
EPS NY rev (3m)14.96%
Revenue NQ rev (1m)5.12%
Revenue NQ rev (3m)5.12%
Revenue NY rev (1m)4.35%
Revenue NY rev (3m)4.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.89 | ||
| Fwd PE | 15.23 | ||
| P/S | 2.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.38 | ||
| P/tB | 3.01 | ||
| EV/EBITDA | 19.47 |
EPS(TTM)8.41
EY5.92%
EPS(NY)9.33
Fwd EY6.57%
FCF(TTM)-3.66
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS63.36
BVpS59.63
TBVpS47.26
PEG (NY)0.59
PEG (5Y)1.9
Graham Number106.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.14% | ||
| ROE | 14.15% | ||
| ROCE | 3.33% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.61% | ||
| ROICexgc | 1.7% | ||
| OM | 18.06% | ||
| PM (TTM) | 13.32% | ||
| GM | 54.99% | ||
| FCFM | N/A |
ROA(3y)0.89%
ROA(5y)0.97%
ROE(3y)10.46%
ROE(5y)11.1%
ROIC(3y)1.17%
ROIC(5y)1.28%
ROICexc(3y)1.31%
ROICexc(5y)1.45%
ROICexgc(3y)1.39%
ROICexgc(5y)1.53%
ROCE(3y)2.71%
ROCE(5y)2.95%
ROICexgc growth 3Y-7.03%
ROICexgc growth 5Y1.53%
ROICexc growth 3Y-6.98%
ROICexc growth 5Y1.26%
OM growth 3Y-20.12%
OM growth 5Y-4.82%
PM growth 3Y-20.6%
PM growth 5Y-5.48%
GM growth 3Y-16.51%
GM growth 5Y-5.78%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.41 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 31.03 | ||
| Cap/Depr | 59.4% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 0.45 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.3 | ||
| Quick Ratio | 0.3 | ||
| Altman-Z | -0.07 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)74.75%
Cap/Depr(5y)63.46%
Cap/Sales(3y)3.81%
Cap/Sales(5y)3.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.31%
EPS 3Y-0.38%
EPS 5Y8.88%
EPS Q2Q%48.94%
EPS Next Y28.4%
EPS Next 2Y16.67%
EPS Next 3Y15.06%
EPS Next 5Y12.43%
Revenue 1Y (TTM)11.08%
Revenue growth 3Y20.63%
Revenue growth 5Y14.79%
Sales Q2Q%18.47%
Revenue Next Year16.5%
Revenue Next 2Y10.88%
Revenue Next 3Y9.15%
Revenue Next 5Y7.2%
EBIT growth 1Y37.32%
EBIT growth 3Y-3.64%
EBIT growth 5Y9.26%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.65%
OCF growth 3Y-65.77%
OCF growth 5Y-49.33%
MORGAN STANLEY / 1MS.MI FAQ
What is the ChartMill fundamental rating of MORGAN STANLEY (1MS.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1MS.MI.
What is the valuation status of MORGAN STANLEY (1MS.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to MORGAN STANLEY (1MS.MI). This can be considered as Fairly Valued.
What is the profitability of 1MS stock?
MORGAN STANLEY (1MS.MI) has a profitability rating of 4 / 10.
How financially healthy is MORGAN STANLEY?
The financial health rating of MORGAN STANLEY (1MS.MI) is 1 / 10.
What is the earnings growth outlook for MORGAN STANLEY?
The Earnings per Share (EPS) of MORGAN STANLEY (1MS.MI) is expected to grow by 28.4% in the next year.